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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 406.00 | 19 924.00 | 18 482.00 | 38 406.00 |
040 Financial Assets | 2 927.00 | | 2 927.00 | 2 927.00 |
044 Total Fixed Assets | 41 333.00 | 19 924.00 | 21 409.00 | 41 333.00 |
060 Merchandise inventory | 25 856.00 | | 25 856.00 | 25 856.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
072 Receivables – Other | 3 879.00 | | 3 879.00 | 3 879.00 |
084 Cash | 48 930.00 | | 48 930.00 | 48 930.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 88 530.00 | | 88 530.00 | 88 530.00 |
110 Total Assets | 129 863.00 | 19 924.00 | 109 939.00 | 129 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 884.00 | |
134 Retained Earnings | | | 12 570.00 | |
136 Profit for the Year | | | 3 682.00 | |
142 Total Equity - Total I | | | 28 136.00 | |
166 Suppliers and related accounts | | | 26 159.00 | |
172 Other debts | | | 55 645.00 | |
176 Total debts | | | 81 803.00 | |
180 Liabilities Total | | | 109 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 600.00 | | | 228 600.00 |
218 Production of services sold - France | 1 280.00 | | | 1 280.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 231 880.00 | | | 231 880.00 |
234 Purchases of goods (including customs duties) | 147 640.00 | | | 147 640.00 |
236 Inventory change (goods) | 256.00 | | | 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 629.00 | | | 2 629.00 |
242 Other external expenses | 39 693.00 | | | 39 693.00 |
243 (including business tax) | 2 667.00 | | | 2 667.00 |
244 Taxes, duties and similar payments | 9 589.00 | | | 9 589.00 |
250 Staff compensation | 16 876.00 | | | 16 876.00 |
252 Social security contributions | 2 555.00 | | | 2 555.00 |
254 Depreciation and amortization | 8 310.00 | | | 8 310.00 |
264 Total operating expenses | 227 548.00 | | | 227 548.00 |
270 Operating profit | 4 331.00 | | | 4 331.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 513.00 | | | 513.00 |
310 Profit or loss | 3 682.00 | | | 3 682.00 |
374 Amount of VAT collected | 43 790.00 | | | 43 790.00 |
378 Amount of deductible VAT on goods and services | 29 373.00 | | | 29 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 308.00 | | | 1 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 840.00 | | | 20 840.00 |
482 INCREASES Financial Assets | 2 927.00 | | | 2 927.00 |
490 Total Fixed Assets (Gross Value) | 16 259.00 | | | 16 259.00 |
492 Total Fixed Assets (Increases) | 25 074.00 | | | 25 074.00 |
